中财网 中财网股票行情
恒而达(300946)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)47800.7331951.2215030.3558523.2444109.42
营业收入(万元)47800.7331951.2215030.3558523.2444109.42
营业总成本(万元)41486.3526395.8612752.8349438.9235184.99
营业成本(万元)34028.4222520.4310647.2841313.4730279.24
净利润(万元)4604.774600.672001.988731.237900.63
归属于母公司的净利润(万元)4405.314310.942001.988731.237900.63
营业利润(万元)5194.874961.682333.329959.979106.39
利润总额(万元)5099.634966.872307.089890.709036.32
少数股东损益(万元)-8.870.1715.31-9.0711.00
基本每股收益(元)0.28(元)0.28(元)0.17(元)0.73(元)0.51(元)
稀释每股收益(元)0.28(元)0.28(元)0.17(元)0.73(元)0.51(元)
非经常性损益(万元)--143.669.87342.48--
扣除非经常性损益后净利润(万元)4337.814167.281992.118388.757711.21
总资产(万元)171471.91164524.02154955.48148200.54150588.96
总负债(万元)50420.5743667.7434882.6530145.0133343.95
归属于母公司股东权益合计(万元)120783.39120779.29119980.69117978.71117148.11
股东权益合计(万元)121051.34120856.28120072.82118055.53117245.01
实收资本(股本)(万元)15600.7815600.7812000.6012000.6012000.60
资本公积(万元)55835.7455835.7459435.9259435.9259435.92
未分配利润(万元)42924.0942829.7242756.1540754.1740783.41
经营活动产生的现金流量净额(万元)-1821.10-1427.14-2157.916711.33-1197.09
经营活动现金流入小计(万元)34629.5822573.5410270.6654302.2133724.07
经营活动现金流出小计(万元)36450.6724000.6812428.5747590.8834921.15
投资活动产生的现金流量净额(万元)-14107.07-9656.75-9888.37-3199.20472.18
投资活动现金流入小计(万元)9069.069069.06--14154.6514166.48
投资活动现金流出小计(万元)23176.1318725.819888.3717353.8413694.30
筹资活动产生的现金流量净额(万元)18498.4813173.477070.73-3014.65-4254.99
筹资活动现金流入小计(万元)25369.3218734.089777.4011487.277217.11
筹资活动现金流出小计(万元)6870.845560.612706.6714501.9211472.10
期末现金及现金等价物余额(万元)12965.8812415.425311.9410278.464755.85
最后修改日期2025-10-202025-08-292025-04-292025-04-212025-10-20
↑返回页顶↑

转至恒而达（300946）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。